Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 12,032 | 11,234 | -798 | $4.52M | $5.59M | 3.91% | +$1.07M |
| Alphabet Inc.CL A(GOOG) | 25,982 | 25,809 | -173 | $4.02M | $4.55M | 3.18% | +$530.5K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 44,335 | 41,628 | -2,707 | $4.28M | $4.52M | 3.16% | +$241.8K |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 135,614 | 135,873 | +259 | $4.04M | $4.29M | 3.00% | +$241.4K |
| MercadoLibre, Inc.(MELI) | 1,605 | 1,618 | +13 | $3.13M | $4.23M | 2.96% | +$1.10M |
| GE Aerospace(GE) | 16,326 | 16,229 | -97 | $3.27M | $4.18M | 2.92% | +$909.5K |
| Vanguard Index FdsS P 500 ETF SHS | 4,704 | 6,996 | +2,292 | $2.42M | $3.97M | 2.78% | +$1.56M |
| GE Vernova Inc.(GEV) | 7,046 | 7,015 | -31 | $2.15M | $3.71M | 2.60% | +$1.56M |
| Amazon.com, Inc.(AMZN) | 20,249 | 16,376 | -3,873 | $3.85M | $3.59M | 2.51% | -$259.9K |
| International Business Machines Corporation(IBM) | 11,531 | 12,042 | +511 | $2.87M | $3.55M | 2.48% | +$682.3K |
| Costco Wholesale Corporation(COST) | 3,408 | 3,420 | +12 | $3.22M | $3.39M | 2.37% | +$162.7K |
| Arthur J. Gallagher & Co.(AJG) | 10,212 | 10,268 | +56 | $3.53M | $3.29M | 2.30% | -$238.6K |
| Stryker Corporation(SYK) | 8,399 | 8,043 | -356 | $3.13M | $3.18M | 2.22% | +$55.4K |
| Palo Alto Networks, Inc.(PANW) | 16,456 | 15,507 | -949 | $2.81M | $3.17M | 2.22% | +$365.3K |
| Meta Platforms, Inc.CL A(META) | 4,430 | 4,164 | -266 | $2.55M | $3.07M | 2.15% | +$520.4K |
| ServiceNow, Inc.(NOW) | 2,147 | 2,935 | +788 | $1.71M | $3.02M | 2.11% | +$1.31M |
| Visa Inc.CL A(V) | 8,034 | 7,995 | -39 | $2.82M | $2.84M | 1.98% | +$23.0K |
| Ishares TrU S TECH ETF | 16,610 | 16,048 | -562 | $2.33M | $2.78M | 1.94% | +$448.0K |
| Ishares TrEXPANDED TECH | 32,731 | 25,209 | -7,522 | $2.91M | $2.76M | 1.93% | -$152.3K |
| AutoZone, Inc.(AZO) | 731 | 733 | +2 | $2.79M | $2.72M | 1.90% | -$66.1K |
| Intuitive Surgical, Inc.(ISRG) | 4,645 | 4,994 | +349 | $2.30M | $2.71M | 1.90% | +$413.3K |
| NVIDIA Corporation(NVDA) | 14,614 | 16,746 | +2,132 | $1.58M | $2.65M | 1.85% | +$1.06M |
| Cameco Corporation(CCJ) | 7,900 | 34,709 | +26,809 | $325.2K | $2.58M | 1.80% | +$2.25M |
| RTX Corporation(RTX) | 17,518 | 17,436 | -82 | $2.32M | $2.55M | 1.78% | +$225.6K |
| Berkshire Hathaway Inc DelCL B | 5,229 | 5,120 | -109 | $2.78M | $2.49M | 1.74% | -$297.7K |
| BlackRock, Inc.(BLK) | 2,366 | 2,363 | -3 | $2.24M | $2.48M | 1.73% | +$239.7K |
| Howmet Aerospace Inc.(HWM) | 12,979 | 12,804 | -175 | $1.68M | $2.38M | 1.67% | +$699.4K |
| Apple Inc.(AAPL) | 15,018 | 10,809 | -4,209 | $3.34M | $2.22M | 1.55% | -$1.12M |
| JPMorgan Chase & Co.(JPM) | 8,228 | 7,523 | -705 | $2.02M | $2.18M | 1.52% | +$162.6K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 16,251 | 16,183 | -68 | $1.94M | $2.06M | 1.44% | +$118.6K |
| The Progressive Corporation(PGR) | 7,592 | 7,569 | -23 | $2.15M | $2.02M | 1.41% | -$128.7K |
| ResMed Inc.(RMD) | 7,950 | 7,759 | -191 | $1.78M | $2.00M | 1.40% | +$222.3K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 9,481 | 9,052 | -429 | $1.87M | $1.97M | 1.38% | +$95.1K |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 13,904 | +13,904 | $0 | $1.90M | 1.33% | +$1.90M |
| The Goldman Sachs Group, Inc.(GS) | 3,008 | 2,603 | -405 | $1.64M | $1.84M | 1.29% | +$198.8K |
| VanEck Merk Gold TrustGOLD SHS(OUNZ) | 55,695 | 55,695 | 0 | $1.68M | $1.78M | 1.24% | +$97.5K |
| Netflix, Inc.(NFLX) | 282 | 1,254 | +972 | $263.0K | $1.68M | 1.17% | +$1.42M |
| Eli Lilly and Company(LLY) | 2,815 | 2,149 | -666 | $2.32M | $1.68M | 1.17% | -$649.4K |
| W.W. Grainger, Inc.(GWW) | 2,011 | 1,557 | -454 | $1.99M | $1.62M | 1.13% | -$367.4K |
| Cheniere Energy, Inc.(LNG) | 5,794 | 6,265 | +471 | $1.34M | $1.53M | 1.07% | +$184.8K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 18,943 | 17,686 | -1,257 | $1.77M | $1.50M | 1.05% | -$270.3K |
| Fortinet, Inc.(FTNT) | 13,934 | 13,934 | 0 | $1.34M | $1.47M | 1.03% | +$131.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 4,800 | 4,800 | 0 | $1.38M | $1.46M | 1.02% | +$80.1K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 10,311 | 9,915 | -396 | $1.35M | $1.46M | 1.02% | +$111.2K |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 23,089 | 23,414 | +325 | $1.07M | $1.41M | 0.99% | +$335.9K |
| iShares Gold TrustISHARES NEW(IAU) | 21,766 | 21,766 | 0 | $1.28M | $1.36M | 0.95% | +$74.0K |
| Vistra Corp.(VST) | 7,212 | 6,722 | -490 | $847.0K | $1.30M | 0.91% | +$455.8K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 15,260 | 12,334 | -2,926 | $1.20M | $1.01M | 0.70% | -$196.0K |
| Constellation Energy Corporation(CEG) | 0 | 2,992 | +2,992 | $0 | $965.7K | 0.68% | +$965.7K |
| Spinnaker Etf SeriesSELECT STOXX EUR SELE STO EUR ETF | 20,114 | 22,089 | +1,975 | $674.4K | $953.1K | 0.67% | +$278.7K |
| Parker-Hannifin Corporation(PH) | 1,114 | 1,114 | 0 | $677.3K | $778.3K | 0.54% | +$101.0K |
| Linde plcSHS(LIN) | 1,625 | 1,619 | -6 | $756.6K | $759.8K | 0.53% | +$3.2K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $798.4K | $728.8K | 0.51% | -$69.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,099 | 1,034 | -65 | $614.8K | $638.7K | 0.45% | +$23.9K |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 16,538 | 15,135 | -1,403 | $692.1K | $626.9K | 0.44% | -$65.2K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 915 | 915 | 0 | $496.3K | $606.9K | 0.42% | +$110.6K |
| Alphabet Inc.CL C(GOOG) | 4,039 | 3,215 | -824 | $631.0K | $570.2K | 0.40% | -$60.8K |
| Paychex, Inc.(PAYX) | 3,770 | 3,794 | +24 | $581.7K | $551.9K | 0.39% | -$29.8K |
| HCA Healthcare, Inc.(HCA) | 1,413 | 1,416 | +3 | $488.3K | $542.4K | 0.38% | +$54.1K |
| Union Pacific Corporation(UNP) | 2,294 | 2,295 | +1 | $541.9K | $528.1K | 0.37% | -$13.8K |
| Cintas Corporation(CTAS) | 2,884 | 2,351 | -533 | $592.8K | $523.9K | 0.37% | -$68.8K |
| Eaton Corporation plcSHS(ETN) | 1,394 | 1,419 | +25 | $378.9K | $506.6K | 0.35% | +$127.6K |
| American Express Company(AXP) | 1,419 | 1,423 | +4 | $381.8K | $453.9K | 0.32% | +$72.1K |
| Blackstone Inc.(BX) | 14,989 | 2,903 | -12,086 | $2.10M | $434.3K | 0.30% | -$1.66M |
| Southern Copper Corporation(SCCO) | 3,691 | 3,727 | +36 | $344.9K | $377.1K | 0.26% | +$32.2K |
| Spdr Series TrustS P HOMEBUILD ST STR SP HOME | 3,712 | 3,714 | +2 | $359.7K | $366.1K | 0.26% | +$6.5K |
| AbbVie Inc.(ABBV) | 1,925 | 1,927 | +2 | $403.4K | $357.7K | 0.25% | -$45.6K |
| Dbx Etf TrXTRACK MSCI EURP | 12,926 | 7,982 | -4,944 | $570.8K | $351.9K | 0.25% | -$218.9K |
| Ishares IncMSCI GERMANY ETF | 7,958 | 8,062 | +104 | $295.1K | $341.1K | 0.24% | +$46.0K |
| United Rentals, Inc.(URI) | 450 | 450 | 0 | $282.0K | $339.0K | 0.24% | +$57.0K |
| Arista Networks, Inc.(ANET) | 3,280 | 3,280 | 0 | $254.1K | $335.6K | 0.23% | +$81.4K |
| Exxon Mobil Corp | 3,027 | 3,027 | 0 | $360.0K | $326.4K | 0.23% | -$33.7K |
| Coinbase Global, Inc.CL A(COIN) | 0 | 907 | +907 | $0 | $317.9K | 0.22% | +$317.9K |
| Northrop Grumman Corporation(NOC) | 612 | 612 | 0 | $313.2K | $305.9K | 0.21% | -$7.3K |
| Lockheed Martin Corporation(LMT) | 655 | 655 | 0 | $292.6K | $303.4K | 0.21% | +$10.8K |
| Invesco Qqq TrUNIT SER 1 | 0 | 544 | +544 | $0 | $299.9K | 0.21% | +$299.9K |
| The Procter & Gamble Company(PG) | 1,827 | 1,828 | +1 | $311.4K | $291.3K | 0.20% | -$20.1K |
| Mondelez International, Inc.CL A(MDLZ) | 4,298 | 4,298 | 0 | $291.6K | $289.9K | 0.20% | -$1.8K |
| Ishares TrCORE S P500 ETF | 449 | 450 | +1 | $252.3K | $279.6K | 0.20% | +$27.2K |
| Corteva, Inc.(CTVA) | 3,243 | 3,543 | +300 | $204.1K | $264.1K | 0.18% | +$60.0K |
| General Dynamics Corporation(GD) | 895 | 895 | 0 | $244.0K | $261.0K | 0.18% | +$17.1K |
| Chevron Corporation(CVX) | 1,742 | 1,742 | 0 | $291.4K | $249.4K | 0.17% | -$42.0K |
| Celestica Inc.(CLS) | 0 | 1,555 | +1,555 | $0 | $242.8K | 0.17% | +$242.8K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 0 | 590 | +590 | $0 | $234.0K | 0.16% | +$234.0K |
| Lam Research Corporation(LRCX) | 27,172 | 2,377 | -24,795 | $1.98M | $231.4K | 0.16% | -$1.74M |
| Thermo Fisher Scientific Inc.(TMO) | 794 | 528 | -266 | $394.9K | $214.1K | 0.15% | -$180.8K |
| EOG Resources, Inc.(EOG) | 1,790 | 1,790 | 0 | $229.6K | $214.1K | 0.15% | -$15.4K |
| Agilent Technologies, Inc.(A) | 1,740 | 1,740 | 0 | $203.5K | $205.3K | 0.14% | +$1.8K |
| Ishares TrUS HLTHCR PR ETF | 4,202 | 4,208 | +6 | $221.9K | $204.7K | 0.14% | -$17.2K |
| Breakwave Dry Bulk Shipping ETFBREAKWAVE DRY BU(BDRY) | 10,499 | 0 | -10,499 | $65.6K | $0 | — | -$65.6K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 720 | 0 | -720 | $349.1K | $0 | — | -$349.1K |